* MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 05/10 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 05/10 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 05/10 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 05/10 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 05/10 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 05/10 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 05/10 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 05/10 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| **** MARCH NEXT GENERATION, FI A | 02/10 | 22,29% |
| **** MARCH NEXT GENERATION, FI B | 02/10 | 23,07% |
| **** MARCH NEXT GENERATION, FI I | 02/10 | 23,70% |
| ** MARCH PAGARES, FI A | 06/10 | 1,14% |
| **** MARCH PAGARES, FI C | 06/10 | 1,44% |
| ** MARCH PAGARES, FI I | 06/10 | 1,21% |
| ND MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 05/10 | 0,22% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 05/10 | 0,49% |
